AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+10.85%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Zoom
ZM
|
$27.6M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$29.3M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$27.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$20.4M |
| 4 |
AT&T
T
|
$20.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$15.9M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $45.2M | 0.15% |
217,102
+6,109
| +3% | +$1.27M |
|
127
RTX Corp
RTX
$212B
| $45M | 0.15% |
781,235
-53,972
| -6% | -$3.11M |
|
128
Autodesk
ADSK
$68.1B
| $44.6M | 0.15% |
193,159
-3,730
| -2% | -$862K |
|
129
Exxon Mobil
XOM
$479B
| $44.6M | 0.15% |
1,299,331
-368,948
| -22% | -$12.7M |
|
130
Sumitomo Mitsui Financial
SMFG
$107B
| $44.5M | 0.15% |
7,960,048
+651,928
| +9% | +$3.64M |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $44.4M | 0.15% |
79,336
+7,136
| +10% | +$3.99M |
|
132
eBay
EBAY
$42.5B
| $44.2M | 0.15% |
848,361
+53,208
| +7% | +$2.77M |
|
133
Royal Bank of Canada
RY
$205B
| $44M | 0.15% |
627,200
+28,397
| +5% | +$1.99M |
|
134
Eaton
ETN
$136B
| $43.8M | 0.15% |
428,857
-1,597
| -0.4% | -$163K |
|
135
CSX Corp
CSX
$60.9B
| $43.6M | 0.15% |
1,685,526
-35,364
| -2% | -$916K |
|
136
Deere & Co
DE
$128B
| $43.3M | 0.15% |
195,535
+5,830
| +3% | +$1.29M |
|
137
MetLife
MET
$54.4B
| $43.2M | 0.15% |
1,161,121
+180,708
| +18% | +$6.72M |
|
138
Goldman Sachs
GS
$227B
| $43.1M | 0.15% |
214,675
-831
| -0.4% | -$167K |
|
139
T-Mobile US
TMUS
$284B
| $43M | 0.15% |
376,424
+566
| +0.2% | +$64.7K |
|
140
Marsh & McLennan
MMC
$101B
| $42.9M | 0.15% |
374,274
+20,992
| +6% | +$2.41M |
|
141
Franco-Nevada
FNV
$36.6B
| $41.8M | 0.14% |
299,316
-8,332
| -3% | -$1.16M |
|
142
Estee Lauder
EL
$31.5B
| $41.5M | 0.14% |
190,209
-294
| -0.2% | -$64.2K |
|
143
Crown Castle
CCI
$41.6B
| $41.4M | 0.14% |
248,878
+10,559
| +4% | +$1.76M |
|
144
Electronic Arts
EA
$42B
| $41.2M | 0.14% |
315,671
+31,517
| +11% | +$4.11M |
|
145
Moody's
MCO
$89.6B
| $40.9M | 0.14% |
141,181
+4,129
| +3% | +$1.2M |
|
146
Dominion Energy
D
$50.2B
| $40.3M | 0.14% |
511,066
-27,988
| -5% | -$2.21M |
|
147
Rio Tinto
RIO
$101B
| $40.3M | 0.14% |
667,227
-1,713
| -0.3% | -$103K |
|
148
Northrop Grumman
NOC
$83B
| $40.2M | 0.14% |
127,390
-1,859
| -1% | -$586K |
|
149
Altria Group
MO
$112B
| $40.1M | 0.14% |
1,036,834
+47,264
| +5% | +$1.83M |
|
150
Roper Technologies
ROP
$56.7B
| $39.9M | 0.13% |
100,870
+1,746
| +2% | +$690K |
|